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TSU

TD Securities (USA) Portfolio holdings

AUM $11M
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.39B
AUM Growth
+$749M
Cap. Flow
+$852M
Cap. Flow %
11.53%
Top 10 Hldgs %
17.79%
Holding
506
New
4
Increased
497
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
XOM icon
ExxonMobil
XOM
+$16M
3
MSFT icon
Microsoft
MSFT
+$15M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14M
5
GE icon
GE Aerospace
GE
+$12.6M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$8.45M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$2.06M
3
WIN
Windstream Holdings Inc
WIN
+$1.6M
4
QEP
QEP RESOURCES, INC.
QEP
+$1.21M
5
TGNA
TEGNA Inc
TGNA
+$230K

Sector Composition

Rank Sector Weight
1 Healthcare 16.19%
2 Financials 15.7%
3 Technology 14.8%
4 Industrials 9.96%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
451
DELISTED
Total System Services, Inc.
TSS
$2.77M 0.04%
66,434
+7,268
+12% +$294K
POM
452
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.76M 0.04%
102,389
+11,568
+13% +$307K
XYL icon
453
Xylem
XYL
$28.5B
$2.72M 0.04%
73,454
+7,961
+12% +$290K
LEG icon
454
Leggett & Platt
LEG
$1.4B
$2.72M 0.04%
55,808
+6,109
+12% +$285K
PHM icon
455
Pultegroup
PHM
$25.2B
$2.68M 0.04%
132,897
+13,853
+12% +$281K
VRSN icon
456
VeriSign
VRSN
$26.3B
$2.62M 0.04%
42,440
+4,650
+12% +$300K
ZION icon
457
Zions Bancorporation
ZION
$10.1B
$2.61M 0.04%
82,299
+9,398
+13% +$277K
PNW icon
458
Pinnacle West Capital
PNW
$12.4B
$2.55M 0.03%
44,853
+5,130
+13% +$309K
SNI
459
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.52M 0.03%
38,492
+3,491
+10% +$238K
PWR icon
460
Quanta Services
PWR
$84.2B
$2.47M 0.03%
85,788
+9,824
+13% +$287K
RVTY icon
461
Revvity
RVTY
$12.6B
$2.41M 0.03%
45,843
+5,240
+13% +$273K
NFX
462
DELISTED
Newfield Exploration
NFX
$2.38M 0.03%
65,934
+8,174
+14% +$304K
IRM icon
463
Iron Mountain
IRM
$35.9B
$2.35M 0.03%
75,894
+8,729
+13% +$306K
NDAQ icon
464
Nasdaq
NDAQ
$53.4B
$2.34M 0.03%
143,892
+16,527
+13% +$277K
CHK
465
DELISTED
Chesapeake Energy Corporation
CHK
$2.34M 0.03%
1,048
+119
+13% +$336K
AIV
466
Aimco
AIV
$377M
$2.34M 0.03%
475,121
+53,682
+13% +$271K
ALLE icon
467
Allegion
ALLE
$13.5B
$2.33M 0.03%
38,749
+4,259
+12% +$261K
ADT
468
DELISTED
ADT Corp
ADT
$2.33M 0.03%
69,374
+7,890
+13% +$301K
THC icon
469
Tenet Healthcare
THC
$22.2B
$2.33M 0.03%
40,185
+4,802
+14% +$245K
FTR
470
DELISTED
Frontier Communications Corp.
FTR
$2.31M 0.03%
31,139
+7,131
+30% +$636K
GAS
471
DELISTED
AGL Resources Inc
GAS
$2.26M 0.03%
48,573
+5,588
+13% +$276K
AVY icon
472
Avery Dennison
AVY
$12.8B
$2.25M 0.03%
36,863
+4,354
+13% +$253K
RIG icon
473
Transocean
RIG
$5.48B
$2.23M 0.03%
138,326
+15,984
+13% +$288K
GRMN
474
Garmin
GRMN
$56.9B
$2.15M 0.03%
48,845
+5,433
+13% +$250K
CVC
475
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.14M 0.03%
89,289
+10,482
+13% +$227K
17 18
19
20 21

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HCM
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RCMC
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PPF
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SCA
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PM
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GFWEV
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STA
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TD Securities (USA)'s Q2 2015 Portfolio in Review

As of Q2 2015, TD Securities (USA) held 506 positions worth $7.39B, up 11% from $6.64B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TD Securities (USA) deployed $852M of net new capital in Q2 2015, opening 4 new positions and adding to 497 existing holdings. Its largest new stake was Qorvo: 60,520 shares worth $4.86M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was TEGNA Inc, an estimated $230K trimmed.

  • TD Securities (USA)'s largest Q2 2015 buy was Qorvo: 60,520 shares worth $4.86M.
  • TD Securities (USA) added most to Apple in Q2 2015, an estimated $30.8M increase.
  • TD Securities (USA)'s biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $230K.
  • TD Securities (USA) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $8.45M.
  • TD Securities (USA)'s ten largest holdings make up 18% of its $7.39B portfolio in Q2 2015.
  • TD Securities (USA) opened 4 new positions and closed 4 in Q2 2015.
  • TD Securities (USA)'s portfolio value rose 11% quarter-over-quarter to $7.39B.

Based on TD Securities (USA)'s 13F filing for Q2 2015, filed 28 Jul 2015.